Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39281.63 Day 2 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71547.44 Day 2 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26627.81 Day 2 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58188.07 Day 2 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2854.55 Day 2 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25466.76 Day 2 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64628.43 Day 2 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84658.61 Day 2 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1603.62 Day 2 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14771.74 Day 2 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2241.51 Day 2 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49712.63 Day 2 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57286.88 Day 2 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63623.95 Day 2 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73511.33 Day 2 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8026.51 Day 2 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59433.19 Day 2 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2402.91 Day 2 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56841.31 Day 2 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71242.73 Day 2 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9483.10 Day 2 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11821.49 Day 2 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14829.13 Day 2 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80485.34 Day 2 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62210.24 Day 2 Small Business S-8 - -